VTECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2010-04-09 to 2010-04-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,025,638 | 160,000 | 4.06 | 0.06 | 2010-04-12 | |
| 2 | C00093 | BNP PARIBAS | 827,155 | 130,000 | 0.33 | 0.05 | 2010-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,818,104 | 72,300 | 11.26 | 0.03 | 2010-04-12 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 127,500 | 4,000 | 0.05 | 0.00 | 2010-04-12 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 3,000 | 0.01 | 0.00 | 2010-04-12 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,751 | 2,000 | 0.11 | 0.00 | 2010-04-12 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 54,367 | 926 | 0.02 | 0.00 | 2010-04-12 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,402 | 200 | 0.00 | 0.00 | 2010-04-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 147 | 74 | 0.00 | 0.00 | 2010-04-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | -1,000 | 0.03 | -0.00 | 2010-04-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,131 | -2,000 | 0.06 | -0.00 | 2010-04-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,477 | -3,000 | 0.33 | -0.00 | 2010-04-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -3,000 | 0.72 | -0.00 | 2010-04-12 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2010-04-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2010-04-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,843,203 | -6,000 | 6.41 | -0.00 | 2010-04-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,068 | -7,000 | 0.16 | -0.00 | 2010-04-12 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,691 | -39,000 | 0.05 | -0.02 | 2010-04-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | -46,200 | 0.59 | -0.02 | 2010-04-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,160,688 | -107,300 | 66.06 | -0.04 | 2010-04-12 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,843 | -142,000 | 0.09 | -0.06 | 2010-04-12 | |
| 24 | Total changed named holdings | 223,231,165 | 10,000 | 90.38 | 0.00 | |||
| 153 | Unchanged named holdings | 6,221,404 | 0 | 2.52 | 0.00 | |||
| 177 | Total named holdings | 229,452,569 | 10,000 | 92.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 235,016 | 0 | 0.10 | 0.00 | |||
| 192 | Total securities in CCASS | 229,687,585 | 10,000 | 92.99 | 0.00 | |||
| Securities not in CCASS | 17,302,548 | -10,000 | 7.01 | -0.00 | ||||
| Issued securities | 246,990,133 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 160,874 |
| Turnover | 13,917,631 |
| Average price | 86.513 |
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